Market Closed -
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|
5-day change | 1st Jan Change | ||
32.73 USD | +0.37% | -13.57% | -17.03% |
Current month | -23.74% | ||
1 month | -14.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 32.73 | +0.51% | 21,258,940 |
24-04-18 | 32.56 | -0.63% | 20,720,346 |
24-04-17 | 32.77 | -3.10% | 18,349,192 |
24-04-16 | 33.82 | -1.26% | 22,133,485 |
24-04-15 | 34.25 | -4.33% | 20,919,829 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US25459W8477 | |
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Total Expense Ratio | 1.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,037 M€ |
---|---|
AuM 1M | 2,150 M€ |
AuM 3 months | 1,994 M€ |
AuM 6 months | 1,203 M€ |
AuM 12 months | 1,063 M€ |
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